Aspen Technology, Inc.
AZPNDelisted Mar 12, 2025- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001897982
Aspen Technology, Inc. was delisted on Mar 12, 2025; its insiders filed their last Form 4 on Mar 13, 2025; 450 institutions reported holding it in 13F filings for Q4 2024, worth $6.92B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Aspen Technology, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 318
- −55 vs. Q1 2022
- Shares held
- 24.5M
- −40.6M (−62.3%) vs. Q1 2022
- Total value
- $4.50B
- −$6.25B (−58.1%) vs. Q1 2022
- New holders
- 49
- 17 more added
- Sold out
- 104
- 252 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AZPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 1 | $200 |
| Q4 2025 | 1 | $200 |
| Q3 2025 | 1 | $200 |
| Q2 2025 | 1 | $200 |
| Q1 2025 | 7 | $8.49M |
| Q4 2024 | 450 | $6.92B |
| Q3 2024 | 426 | $7.00B |
| Q2 2024 | 395 | $5.79B |
| Q1 2024 | 390 | $6.06B |
| Q4 2023 | 372 | $6.34B |
| Q3 2023 | 370 | $5.87B |
| Q2 2023 | 357 | $4.83B |
| Q1 2023 | 376 | $6.86B |
| Q4 2022 | 385 | $6.01B |
| Q3 2022 | 341 | $6.89B |
| Q2 2022 | 318 | $4.50B |
| Q1 2022 | 381 | $10.8B |
| Q4 2021 | 382 | $9.84B |
| Q3 2021 | 351 | $8.28B |
| Q2 2021 | 364 | $9.55B |
| Q1 2021 | 376 | $9.68B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 381,438 | $70.1M | 0.08% | −517,577−57.6% | Reduced |
| Fisher Asset Management, LLC | 398,580 | $73.2M | 0.05% | −566,509−58.7% | Reduced |
| Geode Capital Management, LLC | 402,046 | $74.0M | 0.01% | −504,243−55.6% | Reduced |
| Lazard Asset Management LLC | 403,325 | $74.1M | 0.10% | −542,947−57.4% | Reduced |
| Ameriprise Financial Inc | 409,068 | $75.1M | 0.03% | −1,104,524−73.0% | Reduced |
| Allianz Asset Management GmbH | 419,868 | $77.1M | 0.08% | +249,553+146.5% | Added |
| Wells Fargo & Company | 436,654 | $80.2M | 0.03% | −604,262−58.1% | Reduced |
| Clearbridge Investments, LLC | 467,805 | $85.9M | 0.08% | −564,923−54.7% | Reduced |
| Two Creeks Capital Management, LP | 547,118 | $100.5M | 6.90% | −1,277,381−70.0% | Reduced |
| Bamco Inc | 580,685 | $106.7M | 0.34% | −664,774−53.4% | Reduced |
| Jackson Square Partners, LLC | 589,317 | $108.2M | 2.53% | −49,688−7.8% | Reduced |
| Franklin Resources Inc | 627,495 | $115.3M | 0.06% | −492,934−44.0% | Reduced |
| State Street Corp | 755,867 | $138.8M | 0.01% | −1,056,298−58.3% | Reduced |
| Nordea Investment Management AB | 902,985 | $173.7M | 0.26% | −1,188,340−56.8% | Reduced |
| Neuberger Berman Group LLC | 985,827 | $181.1M | 0.18% | −1,411,655−58.9% | Reduced |
| FMR LLC | 2,126,791 | $390.6M | 0.04% | +20,536+1.0% | Added |
| BlackRock Inc. | 2,824,931 | $518.9M | 0.02% | −3,820,202−57.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,094,432 | $568.4M | 1.79% | −4,092,546−56.9% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,336,062−100.0% | Sold out |
| 40 North Management LLC | 0 | $0 | 0.00% | −3,105,466−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −327,575−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −285,603−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −250,323−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −234,677−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −214,218−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −127,355−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −88,200−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −65,711−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −48,012−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −36,499−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,614−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,871−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,717−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Buttonwood Financial Advisors Inc. | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −9,363−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,608−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,383−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,727−100.0% | Sold out |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −3,514−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,393−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Shepherd Financial Partners LLC | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,023−100.0% | Sold out |
| Austin Private Wealth, LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| Miller Investment Management, LP | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |